Two Sigma Securities, LLC Blackberry LTD Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$7.94 - $15.88 $110,366 - $220,732	-13,900 Reduced 53.88%	11,900 $145,000
Q4 2020 Feb 16, 2021	SELL	$4.44 - $8.52 $34,188 - $65,604	-7,700 Reduced 22.99%	25,800 $171,000
Q3 2020 Nov 16, 2020	BUY	$4.58 - $5.58 $60,456 - $73,656	13,200 Added 65.02%	33,500 $154,000
Q4 2019 Feb 14, 2020	SELL	$4.89 - $6.53 $84,597 - $112,969	-17,300 Reduced 46.01%	20,300 $130,000
Q2 2019 Aug 14, 2019	SELL	$7.38 - $9.62 $26,568 - $34,632	-3,600 Reduced 8.74%	37,600 $280,000
Q1 2019 May 15, 2019	BUY	$6.88 - $10.09 $125,904 - $184,647	18,300 Added 79.91%	41,200 $416,000
Q4 2018 Feb 14, 2019	SELL	$6.77 - $10.83 $106,289 - $170,031	-15,700 Reduced 40.67%	22,900 $163,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $679,000 - $796,600	-70,000 Reduced 64.46%	38,600 $439,000
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $363,805 - $472,757	37,700 Added 53.17%	108,600 $1.05 Million
Q1 2018 May 15, 2018	BUY	$11.41 - $14.4 $808,969 - $1.02 Million	70,900 New	70,900 $815,000

237

246M

3.12M

3.04M

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.26B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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